Weller Industrial Gas Corporation supplies acetylene and other compressed gases to industry. Data regarding the store's operations follow:

Sales are budgeted at $$310,000$ for November, $$330,000$ for December, and $$320,000$ for January.

Collections are expected to be $80\%$ in the month of sale and $20\%$ in the month following the sale.

The cost of goods sold is $77\%$ of sales.

The company desires an ending merchandise inventory equal to $85\%$ of the cost of goods sold in the following month.

Payment for merchandise is made in the month following the purchase.

Other monthly expenses to be paid in cash are $$20,500.$

Monthly depreciation is $$20,300.$

Ignore taxes.

$\backslash$table$[[\{$

$\backslash$table$[[$Balance Sheet$],[$October $31]]\}],[],[$Cash$,$$$21,300$